Orabi Flex ApS — Credit Rating and Financial Key Figures

CVR number: 44098962
Suensonsvej 34, 9900 Frederikshavn
waelbronderslev@gmail.com

Credit rating

Company information

Official name
Orabi Flex ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Orabi Flex ApS

Orabi Flex ApS (CVR number: 44098962) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orabi Flex ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT9.70
Net earnings9.70
Shareholders equity total30.30
Balance sheet total (assets)37.80
Net debt-37.80
Profitability
EBIT-%
ROA25.7 %
ROE32.0 %
ROI32.0 %
Economic value added (EVA)9.70
Solvency
Equity ratio80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents37.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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